Independent Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$242,997
Net value change ($000)
+3,496 (1.5%)
New positions
14
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 1,538 4.9%
GBDC 1,507 NEW
TSM 854 32.4%
CDE 783 NEW
VEA 682 10.3%
NVDA 666 NEW
INFL 634 8.8%
EME 495 NEW
COST 471 85.8%
ANET 461 NEW
Top Reduces (Value $000, Stocks/ETFs)
PTC -4,551 -22.0%
TOST -2,250 -25.3%
SPY -1,464 -4.6%
NGD -733 -100.0%
MSFT -550 -23.9%
IBIT -380 -22.6%
AGG -268 -100.0%
AMP -210 -100.0%
TMO -199 -15.2%
IWD -191 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type